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Stempoint Capital’s Immatics IMTX Stock Holding History

Stempoint Capital’s Portfolio IMTX Stock Details IMTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-610,308
Closed -$6.41M – 98
2025
Q4 		$6.41M Buy
+610,308
New +$6.16M 1.1% 29
2024
Q4 		– Sell
-449,735
Closed -$5.13M – 67
2024
Q3 		$5.13M Sell
449,735
-52,472
-10% -$621K 1.54% 19
2024
Q2 		$5.84M Buy
502,207
+10,281
+2% +$116K 1.72% 18
2024
Q1 		$5.17M Sell
491,926
-528,288
-52% -$6.16M 1.37% 21
2023
Q4 		$10.7M Buy
+1,020,214
New +$9.39M 2.87% 8

Other funds holding IMTX

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stempoint Capital's IMTX Position: Q1 2026 in Review

Stempoint Capital sold out of Immatics (IMTX) in Q1 2026, closing a stake of 610,308 shares — an estimated $6.41M sold.

Stempoint Capital first reported a position in IMTX in Q4 2023 and held it in 5 quarters. The position peaked at $10.7M in Q4 2023. 84 funds tracked by Wall St. Rank hold IMTX as of Q1 2026.

  • Stempoint Capital reported no remaining Immatics position as of Q1 2026 after selling out during the quarter.
  • Stempoint Capital sold 610,308 Immatics shares in Q1 2026, an estimated $6.41M.
  • Stempoint Capital first reported a position in Immatics in Q4 2023 and held it in 5 quarters.
  • Stempoint Capital's Immatics position peaked at $10.7M in Q4 2023.
  • 84 funds tracked by Wall St. Rank held Immatics as of Q1 2026.

Based on Stempoint Capital's 13F filing for Q1 2026, filed 15 May 2026.